Tudor Investment Corp’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-611
| Closed | -$269K | – | 2781 |
|
|
2024
Q2 | $269K | Sell |
611
-10,784
| -95% | -$4.66M | ﹤0.01% | 2050 |
|
|
2024
Q1 | $5.37M | Sell |
11,395
-4,603
| -29% | -$1.89M | 0.03% | 583 |
|
|
2023
Q4 | $6.46M | Buy |
+15,998
| New | +$5.43M | 0.05% | 519 |
|
|
2023
Q3 | – | Sell |
-3,360
| Closed | -$1.1M | – | 2392 |
|
|
2023
Q2 | $1.1M | Buy |
+3,360
| New | +$1.03M | 0.01% | 1260 |
|
|
2023
Q1 | – | Sell |
-9,036
| Closed | -$2.92M | – | 2516 |
|
|
2022
Q4 | $2.92M | Buy |
+9,036
| New | +$2.94M | 0.06% | 437 |
|
|
2022
Q3 | – | Sell |
-17,012
| Closed | -$3.75M | – | 2379 |
|
|
2022
Q2 | $3.75M | Buy |
17,012
+6,209
| +57% | +$1.79M | 0.1% | 258 |
|
|
2022
Q1 | $2.9M | Buy |
10,803
+1,278
| +13% | +$330K | 0.07% | 382 |
|
|
2021
Q4 | $2.33M | Sell |
9,525
-7,602
| -44% | -$2M | 0.04% | 555 |
|
|
2021
Q3 | $2.96M | Buy |
17,127
+10,850
| +173% | +$2.06M | 0.05% | 491 |
|
|
2021
Q2 | $1.14M | Buy |
6,277
+607
| +11% | +$78.3K | 0.02% | 805 |
|
|
2021
Q1 | $548K | Buy |
+5,670
| New | +$461K | 0.01% | 1107 |
|
|
2020
Q3 | – | Sell |
-15,507
| Closed | -$400K | – | 1341 |
|
|
2020
Q2 | $400K | Buy |
+15,507
| New | +$438K | 0.02% | 792 |
|
|
2019
Q2 | – | Sell |
-22,834
| Closed | -$1.65M | – | 1140 |
|
|
2019
Q1 | $1.65M | Buy |
22,834
+6,553
| +40% | +$451K | 0.07% | 315 |
|
|
2018
Q4 | $982K | Sell |
16,281
-3,477
| -18% | -$239K | 0.02% | 395 |
|
|
2018
Q3 | $1.51M | Sell |
19,758
-15,962
| -45% | -$1.29M | 0.04% | 355 |
|
|
2018
Q2 | $3.38M | Buy |
35,720
+20,602
| +136% | +$1.68M | 0.12% | 134 |
|
|
2018
Q1 | $1.22M | Buy |
+15,118
| New | +$1.09M | 0.04% | 273 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$439K | – | 1093 |
|
|
2017
Q1 | $439K | Buy |
8,400
+2,200
| +35% | +$120K | 0.01% | 748 |
|
|
2016
Q4 | $389K | Buy |
6,200
+2,500
| +68% | +$164K | 0.01% | 864 |
|
|
2016
Q3 | $233K | Sell |
3,700
-11,355
| -75% | -$710K | 0.01% | 1176 |
|
|
2016
Q2 | $912K | Sell |
15,055
-1,983
| -12% | -$129K | 0.02% | 493 |
|
|
2016
Q1 | $1.45M | Buy |
+17,038
| New | +$1.28M | 0.04% | 367 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$288K | – | 1680 |
|
|
2015
Q3 | $288K | Sell |
3,300
-23,540
| -88% | -$2.28M | 0.01% | 1130 |
|
|
2015
Q2 | $2.82M | Buy |
26,840
+15,225
| +131% | +$1.87M | 0.08% | 148 |
|
|
2015
Q1 | $1.59M | Buy |
11,615
+9,415
| +428% | +$1.17M | 0.05% | 216 |
|
|
2014
Q4 | $275K | Buy |
+2,200
| New | +$245K | 0.01% | 1090 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$231K | – | 1196 |
|
|
2014
Q1 | $231K | Sell |
2,500
-700
| -22% | -$63.3K | 0.01% | 975 |
|
|
2013
Q4 | $311K | Hold |
3,200
| – | – | 0.02% | 866 |
|
|
2013
Q3 | $251K | Sell |
3,200
-4,500
| -58% | -$364K | 0.01% | 660 |
|
|
2013
Q2 | $631K | Buy |
+7,700
| New | +$652K | 0.05% | 232 |
|
Other funds holding DDS
BPA
Tudor Investment Corp's DDS Position: Q3 2024 in Review
Tudor Investment Corp sold out of Dillards (DDS) in Q3 2024, closing a stake of 611 shares — an estimated $269K sold.
Tudor Investment Corp first reported a position in DDS in Q2 2013 and held it in 30 quarters. The position peaked at $6.46M in Q4 2023. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.
- Tudor Investment Corp reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
- Tudor Investment Corp sold 611 Dillards shares in Q3 2024, an estimated $269K.
- Tudor Investment Corp first reported a position in Dillards in Q2 2013 and held it in 30 quarters.
- Tudor Investment Corp's Dillards position peaked at $6.46M in Q4 2023.
- 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.
Based on Tudor Investment Corp's 13F filing for Q3 2024, filed 14 Nov 2024.